(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,017.64%230.27萬 | 2,017.64%230.27萬 | -57.76%10.87萬 | -57.76%10.87萬 | -85.16%25.75萬 | -85.16%25.75萬 | 833.40%173.54萬 | 833.40%173.54萬 | -89.56%18.59萬 | -89.56%18.59萬 |
-現金和現金等價物 | 2,018.53%230.27萬 | 2,018.53%230.27萬 | -57.77%10.87萬 | -57.77%10.87萬 | -85.17%25.74萬 | -85.17%25.74萬 | 931.43%173.52萬 | 931.43%173.52萬 | -88.57%16.82萬 | -88.57%16.82萬 |
-應收票據 | ---- | ---- | 24.74%1.01萬 | 24.74%1.01萬 | --8,114 | --8,114 | ---- | ---- | ---- | ---- |
流動資產合計 | 1,446.58%251.66萬 | 1,446.58%251.66萬 | -38.60%16.27萬 | -38.60%16.27萬 | -84.95%26.5萬 | -84.95%26.5萬 | 656.80%176.15萬 | 656.80%176.15萬 | -87.07%23.28萬 | -87.07%23.28萬 |
非流動資產 | ||||||||||
-累計折舊 | 84.25%-5.23萬 | 84.25%-5.23萬 | 2.98%-33.17萬 | 2.98%-33.17萬 | 23.34%-34.19萬 | 23.34%-34.19萬 | -7.10%-44.6萬 | -7.10%-44.6萬 | 13.30%-41.64萬 | 13.30%-41.64萬 |
-長期股權投資 | -97.43%11.09萬 | -97.43%11.09萬 | 24.78%431.73萬 | 24.78%431.73萬 | 25.35%345.99萬 | 25.35%345.99萬 | 117.35%276.01萬 | 117.35%276.01萬 | --126.99萬 | --126.99萬 |
監管資產 | 296.26%21.39萬 | 296.26%21.39萬 | 611.87%5.4萬 | 611.87%5.4萬 | -71.02%7,583 | -71.02%7,583 | -44.14%2.62萬 | -44.14%2.62萬 | 145.17%4.68萬 | 145.17%4.68萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 0.00%5.72萬 | 0.00%5.72萬 | -67.28%5.72萬 | -67.28%5.72萬 | -29.14%17.47萬 | -29.14%17.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 2,143.82%178.22萬 | 2,143.82%178.22萬 | 20.59%7.94萬 | 20.59%7.94萬 | -8.61%6.59萬 | -8.61%6.59萬 | -75.29%7.21萬 | -75.29%7.21萬 | 279.85%29.16萬 | 279.85%29.16萬 |
-應付稅費 | -97.44%11.09萬 | -97.44%11.09萬 | 24.78%432.74萬 | 24.78%432.74萬 | 25.65%346.8萬 | 25.65%346.8萬 | 117.35%276.01萬 | 117.35%276.01萬 | 3,899.83%126.99萬 | 3,899.83%126.99萬 |
-其他應付款 | --3.89萬 | --3.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 556.89%203.38萬 | 556.89%203.38萬 | 3.52%30.96萬 | 3.52%30.96萬 | -0.98%29.91萬 | -0.98%29.91萬 | -37.00%30.21萬 | -37.00%30.21萬 | 73.20%47.94萬 | 73.20%47.94萬 |
非流動負債 | ||||||||||
-長期借款 | --11.09萬 | --11.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 5,526.00%455.51萬 | 5,526.00%455.51萬 | 79.75%8.1萬 | 79.75%8.1萬 | -42.22%4.5萬 | -42.22%4.5萬 | -27.51%7.79萬 | -27.51%7.79萬 | -25.61%10.75萬 | -25.61%10.75萬 |
長期撥備 | ---- | ---- | 24.78%431.73萬 | 24.78%431.73萬 | 25.35%345.99萬 | 25.35%345.99萬 | 117.35%276.01萬 | 117.35%276.01萬 | --126.99萬 | --126.99萬 |
員工福利 | ---- | ---- | 24.74%1.01萬 | 24.74%1.01萬 | --8,114 | --8,114 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -14.37%19.71萬 | -14.37%19.71萬 | -1.31%23.02萬 | -1.31%23.02萬 | 1.41%23.32萬 | 1.41%23.32萬 | 22.48%23萬 | 22.48%23萬 | -6.13%18.78萬 | -6.13%18.78萬 |
非流動負債總額 | -53.75%214.47萬 | -53.75%214.47萬 | 23.09%463.7萬 | 23.09%463.7萬 | 23.02%376.71萬 | 23.02%376.71萬 | 75.05%306.22萬 | 75.05%306.22萬 | 466.94%174.93萬 | 466.94%174.93萬 |
所有者權益 | ||||||||||
股本 | 16.52%7,736.46萬 | 16.52%7,736.46萬 | 1.97%6,639.44萬 | 1.97%6,639.44萬 | 0.03%6,511.41萬 | 0.03%6,511.41萬 | 4.09%6,509.16萬 | 4.09%6,509.16萬 | 0.28%6,253.57萬 | 0.28%6,253.57萬 |
-普通股股本 | 16.52%7,736.46萬 | 16.52%7,736.46萬 | 1.97%6,639.44萬 | 1.97%6,639.44萬 | 0.03%6,511.41萬 | 0.03%6,511.41萬 | 4.09%6,509.16萬 | 4.09%6,509.16萬 | 0.28%6,253.57萬 | 0.28%6,253.57萬 |
不影響留存收益的損益 | 6.24%929.12萬 | 6.24%929.12萬 | 0.43%874.56萬 | 0.43%874.56萬 | 1.71%870.79萬 | 1.71%870.79萬 | 4.05%856.18萬 | 4.05%856.18萬 | 0.05%822.85萬 | 0.05%822.85萬 |
總權益 | 2,817.92%711.05萬 | 2,817.92%711.05萬 | -33.65%24.37萬 | -33.65%24.37萬 | -80.64%36.73萬 | -80.64%36.73萬 | 268.26%189.67萬 | 268.26%189.67萬 | -76.49%51.5萬 | -76.49%51.5萬 |
暫無數據